SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-07-31 to 2014-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,254,760 | 5,279,594 | 20.05 | 0.53 | 2014-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,084,543 | 695,400 | 0.81 | 0.07 | 2014-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,263,970 | 557,169 | 1.74 | 0.06 | 2014-08-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,400 | 247,200 | 0.09 | 0.02 | 2014-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,025 | 154,589 | 0.08 | 0.02 | 2014-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,400 | 150,000 | 0.28 | 0.02 | 2014-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,279,406 | 98,000 | 1.03 | 0.01 | 2014-08-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,019,543 | 95,600 | 0.10 | 0.01 | 2014-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,107,987 | 56,800 | 0.31 | 0.01 | 2014-08-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,800 | 49,600 | 0.09 | 0.00 | 2014-08-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | 46,000 | 0.03 | 0.00 | 2014-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,524,244 | 37,600 | 0.86 | 0.00 | 2014-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,400 | 30,000 | 0.03 | 0.00 | 2014-08-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,600 | 24,800 | 0.08 | 0.00 | 2014-08-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 22,400 | 0.09 | 0.00 | 2014-08-01 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,400 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | C00102 | MACQUARIE BANK LTD | 265,126 | 16,400 | 0.03 | 0.00 | 2014-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,400 | 14,800 | 0.15 | 0.00 | 2014-08-01 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 40,400 | 12,800 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,600 | 10,800 | 0.04 | 0.00 | 2014-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 198,400 | 10,000 | 0.02 | 0.00 | 2014-08-01 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,200 | 10,000 | 0.16 | 0.00 | 2014-08-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,000 | 10,000 | 0.11 | 0.00 | 2014-08-01 |
| 24 | B01610 | KGI ASIA LTD | 1,036,400 | 10,000 | 0.10 | 0.00 | 2014-08-01 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,800 | 8,000 | 0.03 | 0.00 | 2014-08-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 783,400 | 7,200 | 0.08 | 0.00 | 2014-08-01 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,400 | 6,000 | 0.03 | 0.00 | 2014-08-01 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 22,800 | 5,200 | 0.00 | 0.00 | 2014-08-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,450 | 5,200 | 0.04 | 0.00 | 2014-08-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2014-08-01 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2014-08-01 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 892,041 | 3,200 | 0.09 | 0.00 | 2014-08-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,321 | 3,131 | 0.02 | 0.00 | 2014-08-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 226,000 | 2,400 | 0.02 | 0.00 | 2014-08-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 462,800 | 2,000 | 0.05 | 0.00 | 2014-08-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,200 | 2,000 | 0.01 | 0.00 | 2014-08-01 |
| 38 | B01416 | VC BROKERAGE LTD | 165,600 | 2,000 | 0.02 | 0.00 | 2014-08-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,400 | 1,600 | 0.03 | 0.00 | 2014-08-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 53,600 | 1,200 | 0.01 | 0.00 | 2014-08-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 64,400 | 800 | 0.01 | 0.00 | 2014-08-01 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 184,800 | 400 | 0.02 | 0.00 | 2014-08-01 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | 400 | 0.03 | 0.00 | 2014-08-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 741,388 | 400 | 0.07 | 0.00 | 2014-08-01 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,200 | -400 | 0.01 | -0.00 | 2014-08-01 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,823,445 | -549 | 0.59 | -0.00 | 2014-08-01 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2014-08-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 767,600 | -800 | 0.08 | -0.00 | 2014-08-01 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2014-08-01 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,400 | -1,200 | 0.02 | -0.00 | 2014-08-01 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,400 | -1,600 | 0.03 | -0.00 | 2014-08-01 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 117,200 | -1,600 | 0.01 | -0.00 | 2014-08-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 71,599 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,044,400 | -10,400 | 0.11 | -0.00 | 2014-08-01 |
| 56 | C00018 | HANG SENG BANK LTD | 1,488,656 | -11,360 | 0.15 | -0.00 | 2014-08-01 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,948,335 | -12,800 | 0.70 | -0.00 | 2014-08-01 |
| 58 | C00093 | BNP PARIBAS | 5,847,765 | -18,800 | 0.59 | -0.00 | 2014-08-01 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 245,657 | -20,326 | 0.02 | -0.00 | 2014-08-01 |
| 60 | C00016 | DBS BANK LTD | 223,700 | -29,600 | 0.02 | -0.00 | 2014-08-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,850 | -35,200 | 0.09 | -0.00 | 2014-08-01 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,704,472 | -103,502 | 25.93 | -0.01 | 2014-08-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,855,579 | -1,539,004 | 36.20 | -0.15 | 2014-08-01 |
| 64 | C00010 | CITIBANK N.A. | 36,902,604 | -5,934,742 | 3.71 | -0.60 | 2014-08-01 |
| 64 | Total changed named holdings | 945,128,666 | 800 | 95.08 | 0.00 | ||
| 264 | Unchanged named holdings | 14,924,171 | 0 | 1.50 | 0.00 | ||
| 328 | Total named holdings | 960,052,837 | 800 | 96.58 | 0.00 | ||
| 130 | Unnamed Investor Participants | 32,061,102 | 0 | 3.23 | 0.00 | ||
| 458 | Total securities in CCASS | 992,113,939 | 800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,895,201 | -800 | 0.19 | -0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 5,853,126 |
| Turnover | 133,505,411 |
| Average price | 22.809 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy